CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$5.42M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

1
+$4.74M
2
+$4.33M
3
+$3.83M
4
CB icon
Chubb
CB
+$3.8M
5
APTV icon
Aptiv
APTV
+$3.5M

Sector Composition

1 Technology 30.82%
2 Financials 18.88%
3 Healthcare 12.88%
4 Communication Services 10.67%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.12%
25,351
-10,000
77
$1.24M 0.12%
7,537
-1,150
78
$1.23M 0.12%
22,700
79
$1.22M 0.12%
5,790
80
$1.2M 0.12%
12,743
+4,290
81
$1.2M 0.12%
5,785
-830
82
$1.13M 0.11%
56,516
83
$1.1M 0.11%
48,514
-10
84
$1.09M 0.11%
12,633
85
$1.07M 0.11%
9,190
-3,000
86
$1.07M 0.11%
8,425
87
$1.05M 0.1%
2,224
88
$1M 0.1%
+13,365
89
$985K 0.1%
7,340
90
$932K 0.09%
6,460
91
$909K 0.09%
10,416
92
$894K 0.09%
12,580
-68
93
$891K 0.09%
10,733
94
$874K 0.09%
100,000
95
$869K 0.09%
4,095
96
$821K 0.08%
37,257
-2,319
97
$769K 0.08%
5,702
98
$744K 0.07%
6,580
-1,620
99
$724K 0.07%
2,625
-20
100
$714K 0.07%
28,974
-1,843
2 3
4
5 6